A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 5,591 shares of EEM stock, worth $238,400. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,591
Previous 5,445 2.68%
Holding current value
$238,400
Previous $231,000 10.82%
% of portfolio
0.02%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$40.42 - $46.7 $5,901 - $6,818
146 Added 2.68%
5,591 $256,000
Q2 2024

Jul 23, 2024

BUY
$39.71 - $43.79 $8,577 - $9,458
216 Added 4.13%
5,445 $231,000
Q4 2023

Feb 07, 2024

BUY
$36.53 - $40.3 $1,972 - $2,176
54 Added 1.04%
5,229 $210,000
Q3 2023

Oct 25, 2023

SELL
$37.76 - $41.95 $113,053 - $125,598
-2,994 Reduced 36.65%
5,175 $196,000
Q2 2023

Aug 10, 2023

BUY
$38.19 - $41.02 $2,253 - $2,420
59 Added 0.73%
8,169 $323,000
Q1 2023

May 15, 2023

BUY
$37.27 - $42.5 $149 - $170
4 Added 0.05%
8,110 $320,000
Q4 2022

Jan 30, 2023

BUY
$33.93 - $39.54 $97,955 - $114,151
2,887 Added 55.32%
8,106 $0
Q3 2022

Nov 15, 2022

SELL
$34.88 - $41.05 $38,960 - $45,852
-1,117 Reduced 17.63%
5,219 $182,000
Q2 2022

Aug 09, 2022

SELL
$39.4 - $46.71 $79,903 - $94,727
-2,028 Reduced 24.25%
6,336 $254,000
Q1 2022

May 09, 2022

SELL
$41.54 - $50.85 $113,653 - $139,125
-2,736 Reduced 24.65%
8,364 $378,000
Q4 2021

Feb 07, 2022

SELL
$47.44 - $52.5 $16,461 - $18,217
-347 Reduced 3.03%
11,100 $543,000
Q3 2021

Nov 09, 2021

SELL
$49.5 - $54.84 $12,474 - $13,819
-252 Reduced 2.15%
11,447 $577,000
Q2 2021

Aug 13, 2021

SELL
$52.01 - $56.09 $17,059 - $18,397
-328 Reduced 2.73%
11,699 $645,000
Q1 2021

May 13, 2021

SELL
$51.68 - $57.96 $38,036 - $42,658
-736 Reduced 5.77%
12,027 $642,000
Q4 2020

Feb 02, 2021

SELL
$43.99 - $51.7 $21,291 - $25,022
-484 Reduced 3.65%
12,763 $659,000
Q3 2020

Nov 13, 2020

SELL
$40.44 - $45.55 $48,689 - $54,842
-1,204 Reduced 8.33%
13,247 $584,000
Q2 2020

Aug 13, 2020

SELL
$32.67 - $41.19 $33,813 - $42,631
-1,035 Reduced 6.68%
14,451 $578,000
Q1 2020

May 13, 2020

SELL
$30.61 - $46.3 $34,619 - $52,365
-1,131 Reduced 6.81%
15,486 $529,000
Q4 2019

Feb 14, 2020

BUY
$40.27 - $45.07 $304,763 - $341,089
7,568 Added 83.63%
16,617 $746,000
Q3 2019

Nov 13, 2019

SELL
$38.74 - $43.42 $503,929 - $564,807
-13,008 Reduced 58.97%
9,049 $370,000
Q2 2019

Aug 13, 2019

SELL
$39.91 - $44.59 $75,190 - $84,007
-1,884 Reduced 7.87%
22,057 $946,000
Q1 2019

May 15, 2019

BUY
$38.45 - $43.71 $61,212 - $69,586
1,592 Added 7.12%
23,941 $1.03 Million
Q4 2018

Feb 14, 2019

BUY
$38.0 - $42.93 $237,576 - $268,398
6,252 Added 38.84%
22,349 $872,000
Q3 2018

Nov 13, 2018

BUY
$41.14 - $45.03 $662,230 - $724,847
16,097 New
16,097 $691,000

Others Institutions Holding EEM

About ISHARES MSCI EMERGING MARKETS


  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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